QSI: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, QSI has $213,348K in assets. $12,604K in debts. $36,200K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
1260.29%
Quick Ratio
1239.83%
Cash Ratio
338.03%
Debt to Asset Ratio
5.91%
Unit: Thousand (K) dollars
Assets Breakdown
Marketable securities, current
Marketable securities, non-curre...
Cash and cash equivalents
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Accrued contracted services
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	36,200	21,639	30,910	22,188
Marketable securities, current	91,138	141,271	194,934	-
Accounts receivable, net of allowance of 270 and 270, respectively	203	561	755	917
Legal settlement insurance receivable	0	4,638	4,638	4,638
Marketable securities	-	-	-	192,023
Inventory	2,191	3,197	3,513	3,903
Prepaid expenses and other current assets	5,232	4,554	3,240	2,805
Total current assets	134,964	175,860	237,990	226,474
Marketable securities, non-current	63,023	52,855	4,691	-
Property and equipment, net	12,030	13,194	13,374	15,340
Operating lease right-of-use assets	3,098	3,464	3,839	11,782
Other assets	233	234	233	810
Total assets	213,348	245,607	260,127	254,406

Accounts payable	1,790	1,623	1,346	2,234
Accrued payroll and payroll-related costs	2,205	5,903	4,776	3,440
Accrued contracted services	2,879	3,356	3,027	2,193
Accrued legal settlement liability	0	8,000	8,000	8,000
Accrued expenses and other current liabilities	1,557	1,505	2,096	3,780
Warrant liabilities	437	794	1,073	2,589
Current portion of operating lease liabilities	1,841	1,844	1,829	1,783
Total current liabilities	10,709	23,025	22,147	24,019
Warrant liabilities, non-current	-	0	0	0
Operating lease liabilities	1,870	2,322	2,781	9,359
Other long-term liabilities	25	34	40	45
Total liabilities	12,604	25,381	24,968	33,423
Common stock-Common Class A	20	20	20	16
Common stock-Common Class B	2	2	2	2
Additional paid-in capital	920,755	918,190	915,452	865,671
Accumulated other comprehensive loss	-382	-6	54	-40
Accumulated deficit	-719,651	-697,980	-680,369	-644,666
Total stockholders equity	200,744	220,226	235,159	220,983
Total liabilities and stockholders equity	213,348	245,607	260,127	254,406

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets